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STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$4.57M
(+0.26%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$17.5M |
| 2 |
Walt Disney
DIS
|
+$14.5M |
| 3 |
CVS Health
CVS
|
+$14.1M |
| 4 |
Signet Jewelers
SIG
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$28.1M |
| 2 |
Waters Corp
WAT
|
+$11.2M |
| 3 |
Lowe's Companies
LOW
|
+$10.4M |
| 4 |
GAP
The Gap Inc
GAP
|
+$9.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Staples | 9.18% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$83.9B
| $378K | 0.02% |
4,688
+129
| +3% | +$10.3K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $361K | 0.02% |
4,134
+23
| +0.6% | +$1.96K |
|
128
Alphabet (Google) Class C
GOOG
$4.31T
| $357K | 0.02% |
13,700
-619
| -4% | -$16.6K |
|
129
Macy's
M
$6.7B
| $351K | 0.02% |
5,197
+123
| +2% | +$8.31K |
|
|
FDO
130
DELISTED
FAMILY DOLLAR STORES
FDO
| $339K | 0.02% |
4,300
| – | – |
|
131
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $330K | 0.02% |
+11,081
| New | +$350K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.16T
| $329K | 0.02% |
2,420
-100
| -4% | -$14.3K |
|
133
iShares US Real Estate ETF
IYR
$4.52B
| $305K | 0.02% |
+4,283
| New | +$325K |
|
134
Cencora
COR
$61.6B
| $298K | 0.02% |
2,800
-350
| -11% | -$39.4K |
|
135
Occidental Petroleum
OXY
$58.2B
| $297K | 0.02% |
3,827
-126
| -3% | -$9.84K |
|
|
PPLI
136
People Inc
PPLI
$3.06B
| $291K | 0.02% |
20,423
| – | – |
|
137
Becton Dickinson
BDX
$48.4B
| $285K | 0.02% |
2,060
+10
| +0.5% | +$1.38K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $281K | 0.02% |
+7,522
| New | +$282K |
|
139
Target
TGT
$67.5B
| $279K | 0.02% |
3,415
-387
| -10% | -$31.3K |
|
|
LOCK
140
DELISTED
LifeLock, Inc.
LOCK
| $272K | 0.02% |
16,582
-2,308
| -12% | -$35.7K |
|
141
AMC Global Media
AMCX
$490M
| $270K | 0.02% |
3,300
-6
| -0.2% | -$467 |
|
142
NextEra Energy
NEE
$175B
| $268K | 0.02% |
10,916
+52
| +0.5% | +$1.32K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.02% |
3,015
-899
| -23% | -$78.5K |
|
|
DT
144
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $268K | 0.02% |
15,550
-1,900
| -11% | -$32.7K |
|
145
KKR & Co
KKR
$91.1B
| $267K | 0.02% |
11,704
| – | – |
|
146
Nektar Therapeutics
NKTR
$2.53B
| $265K | 0.02% |
1,410
-193
| -12% | -$33.2K |
|
|
WPRT
147
Westport Fuel Systems
WPRT
$36.1M
| $256K | 0.01% |
5,393
+32
| +0.6% | +$1.61K |
|
148
Duke Energy
DUK
$95.2B
| $254K | 0.01% |
3,596
+187
| +5% | +$14.1K |
|
149
Walmart Inc
WMT
$887B
| $252K | 0.01% |
10,662
-2,094
| -16% | -$53.4K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251K | 0.01% |
1,406
+30
| +2% | +$4.97K |
|
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South Texas Money Management's Q2 2015 Portfolio in Review
As of Q2 2015, South Texas Money Management held 246 positions worth $1.73B, up 0.26% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q2 2015 filing shows 19 new, 91 increased, 85 reduced and 23 closed positions. Its largest new stake was Signet Jewelers: 85,817 shares worth $11M. The largest sale was Dillards, an estimated $28.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- South Texas Money Management's largest Q2 2015 buy was Signet Jewelers: 85,817 shares worth $11M.
- South Texas Money Management added most to McKesson in Q2 2015, an estimated $17.5M increase.
- South Texas Money Management's biggest Q2 2015 reduction was Waters Corp, cutting an estimated $11.2M.
- South Texas Money Management fully exited Dillards in Q2 2015, selling an estimated $28.1M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2015.
- South Texas Money Management opened 19 new positions and closed 23 in Q2 2015.
- South Texas Money Management's portfolio value rose 0.26% quarter-over-quarter to $1.73B.
Based on South Texas Money Management's 13F filing for Q2 2015, filed 13 Aug 2015.